Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Texas Instruments Incorporated

TXNNASDAQ
Wall Street Score · overall investment32/100
$308.91USD+$10.79 (+3.62%)
Company website www.ti.com
Headquarters12500 TI Boulevard, Dallas, TX, 75243, US
Financial statement currencyUSD · no FX conversion applied
Technology · Semiconductors
Price updated todayFinancials updated Oct 20, 2026

TXN · Price history

Price at last available close

$308.91

+$30.60 (+10.99%) 1M

2026-10-27

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About Texas Instruments Incorporated

Primary reporting period: 2025-12-31 · Research updated Oct 3, 2026. A research update is not a new financial filing.

Who they are

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs.

How they make money

Texas Instruments designs, manufactures, tests, and sells analog and embedded processing semiconductors to electronics designers and manufacturers globally. The company generates revenue primarily through direct sales to customers and through a network of worldwide and regional distributors.

Products & services

Analog chips for power and signal chain management, and embedded processing chips that serve as the digital brains for electronic equipment, alongside DLP products, calculators, and custom ASICs.

Brands & revenue mix

DLP

Digital Light Processing technology used for high-definition image projection.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

AnalogUSD 14.01B79.2%

Period ended 2025-12-31Source

Embedded ProcessingUSD 2.70B15.3%

Period ended 2025-12-31Source

All Other SegmentsUSD 979.00M5.5%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

UNITED STATESUSD 6.76B38.3%

Period ended 2025-12-31Source

CHINAUSD 3.78B21.4%

Period ended 2025-12-31Source

EMEAUSD 3.75B21.2%

Period ended 2025-12-31Source

Rest of AsiaUSD 1.89B10.7%

Period ended 2025-12-31Source

JAPANUSD 1.17B6.6%

Period ended 2025-12-31Source

Rest Of WorldUSD 331.00M1.9%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

Customer concentration

The company does not disclose specific customer concentration in its 2025 annual report.

Suppliers, materials & equipment

  • Contractors and service providers — Unnamed third-party contractors and service providers used to support manufacturing operations, advanced logic manufacturing process technology development, and facility construction.Source

Competitors

  • Analog and embedded processing semiconductor companies — The company competes with various global semiconductor manufacturers in the analog and embedded processing markets.Source

Strengths

  • Extensive manufacturing footprint including 300mm wafer fabsSource
  • Broad portfolio of analog and embedded processing productsSource

Risks

  • Dependence on manufacturing equipment and facility developmentSource
  • Fluctuations in global semiconductor demandSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

32

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

64

Fair

Financial Strength

71

Business Quality / Moat

35

Management

95

Growth Quality

42

Risk / Durability

91

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

35

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

41/100

Building Historical Record

Model Score 41/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for TXN

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TXN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is TXN's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is TXN's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify TXN's current valuation?
Business analysis: 24 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

32

0–100 · Poor

Opportunity Score

35

0–100 · Weak

Market Cap

$282.11B

P/E Ratio

41.8

EPS

$6.61

52-Week High

$334.03

52-Week Low

$152.73

Beta

1.34

Intrinsic Value

$56.18

Analyst Target

$322.50

Shares Outstanding

913.0M

Total Revenue

$19.45B

Total Debt

$14.05B

Dividend Yield (TTM)

1.84%

View dividend history

Liquidation Value / Share

$19.72

Estimated net asset value per share

Dividend / Share (TTM)

$5.68

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
83/ 100
+34 pts / 5d

Strong upward momentum

5D +11.2% · 20D +9.7% · RSI 65 · Price vs 20D avg +7.9%
Volatility
30/ 100
+11 pts / 5d

Low movement

20D realized vol 33.8% · 60D 31.7% · Acceleration 1.07x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TXN

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TXN.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Extensive manufacturing footprint including 300mm wafer fabs.
  • +Broad portfolio of analog and embedded processing products.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Semiconductors industry.
  • −Dependence on manufacturing equipment and facility development.
  • −Fluctuations in global semiconductor demand.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak32/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

32

Tap for breakdown →

Fair

56

Debt Cost3.5%
Debt Reduction YoY-2.3%
Debt / Equity0.95x

Tap for breakdown →

Poor

26

Revenue YoY10.0%
Revenue CAGR0.5%
Net Margin31.1%

Tap for breakdown →

Poor

21

Asset Growth YoY-2.6%
Liquidation/Share$19.72
Net Assets/MCap0.09x

Tap for breakdown →

Poor

14

Earnings Yield2.4%
Buyback Yield0.6%
Debt Cost3.5%

Tap for breakdown →

Elite

95

ROIC18.6%
ROE33.6%
ROA16.9%

Tap for breakdown →

Poor

35

EPS Growth-1.8%
FCF/Share Growth5.1%
Rev/Share Growth4.4%

Tap for breakdown →

Poor

4

Intrinsic Value$56.18
Value Reference$33.71
MOS-394.4%

Tap for breakdown →

Weak

42

Revenue26
Moat35
Valuation4

Tap for breakdown →

Poor

0

MOS %-394.4%
Value Reference$33.71
Deep Discount Reference$22.47

Tap for breakdown →

Poor

22

Interest Coverage11.1x
ROIC18.6%
FCF Yield1.0%

Tap for breakdown →

Poor

32

Financial22
Valuation4
Debt56

Tap for breakdown →

Strong

71

Survival Years1.5 yrs
Current Ratio4.35x
FCF Margin14.7%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

3 historical score records available

Previous Score

32

Oct 1, 2026

Change

Unchanged

Current Score

32

Oct 20, 2026

Category Changes

Revenue+0.1
Debt0
Assets+0.1
Capital0
Management0
Moat0
Valuation0
Buffett+0.1

TXN score was unchanged.

Projected Score

Projected Score

41

Projected Change

+9.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 9.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$308.91

Model Intrinsic Value

$56.18

Difference

+$252.73

+449.8% vs IV

Margin of Safety

-449.8%

UndervaluedFair ValueOvervalued
Value Reference: $33.71
Deep Discount Reference: $22.47

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$5.5B$11.0B$16.5B$22.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$2.5B$5.0B$7.5B$10.0B

Total Debt

201520172019202120232025$0$4.0B$8.0B$12.0B$16.0B

Total Assets

201520172019202120232025$0$9.0B$18.0B$27.0B$36.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$19.45B$17.68B$15.64B$17.52B····························
Cost of Revenue$8.11B$7.60B$6.55B$6.50B····························
Gross Profit$11.35B$10.08B$9.09B$11.02B····························
Research & Development$2.08B$2.08B$1.96B$1.86B····························
SG&A Expenses$1.86B$1.86B$1.79B$1.82B····························
Operating Expenses$4.09B$4.06B$3.63B$3.69B····························
EBITDA$9.68B$8.25B$7.54B$9.01B····························
Operating Income$7.25B$6.02B$5.46B$7.33B····························
Interest Expense$564.0M$543.0M$508.0M$353.0M····························
Income Before Tax$6.91B$5.71B$5.45B$7.42B····························
Income Tax Expense$856.0M$709.0M$654.0M$908.0M····························
Net Income$6.05B$5.00B$4.80B$6.51B····························
Basic EPS$6.61$5.45$5.24$7.13····························
Basic Shares912M909M912M908M····························
Diluted Shares920M913M919M916M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$5.46B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$2.14

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+0.1%

Cash Change

+20.2%

Margin Change

+7.1 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew

What Weakened

  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 22.8%. EPS increased 51.8%. Cash increased 20.2%. Total debt increased 0.1%. Net income margin improved by 7.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

56

Smart Money

56

Number of Gurus

10

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 20, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 20, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 20, 26$45.00$48.00$51.00$54.00$57.00

Value Reference

Jul 24, 26Oct 1, 26Oct 20, 26$26.00$28.00$30.00$32.00$34.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 20, 26-3.0%-2.0%-1.0%0.0%1.0%

Related Companies

Semiconductors

SKHY

SK hynix Inc.

84Strong
$142.62View

MU

Micron Technology, Inc.

79Strong
$877.55View

TSM

Taiwan Semiconductor Manufacturing Company Limited

67Fair
$425.08View

SIMO

Silicon Motion Technology Corporation

61Fair
$204.17View

CRUS

Cirrus Logic, Inc.

57Fair
$112.32View

NVDA

NVIDIA Corporation

55Fair
$217.94View

News

Rumor Mill · TXN

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksBest growth stocksBest semiconductor stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial